BNP Paribas Call 24500 NDX.X 17.12.2027
/ DE000PC7UTL8
BNP Paribas Call 24500 NDX.X 17.1.../ DE000PC7UTL8 /
| 2024-05-31 5:24:50 PM |
Chg.-1.79 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.69EUR |
-8.74% |
-
Bid Size: - |
-
Ask Size: - |
NASDAQ 100 INDEX |
24,500.00 USD |
2027-12-17 |
Call |
Master data
| WKN: |
PC7UTL |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NASDAQ 100 INDEX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24,500.00 USD |
| Maturity: |
2027-12-17 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2027-12-16 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
8.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.14 |
| Parity: |
-54.97 |
| Time value: |
19.70 |
| Break-even: |
24,553.77 |
| Moneyness: |
0.76 |
| Premium: |
0.44 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.05% |
| Delta: |
0.45 |
| Theta: |
-1.71 |
| Omega: |
3.91 |
| Rho: |
203.02 |
Quote data
| Open: |
19.87 |
| High: |
20.01 |
| Low: |
18.69 |
| Previous Close: |
20.48 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.62% |
| 1 Month |
|
|
+13.20% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.88 |
18.69 |
| 1M High / 1M Low: |
21.93 |
16.51 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
20.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
